Trane Technologies plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $416.74 | 0.09% | 1 NS | $467.7K | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$11.3K | -0.00% | -27 NS | $3.61B | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | -$89.6K | -0.47% | -215 NS | $19.13M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | -$99.6K | -0.47% | -239 NS | $21.36M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | -$361.7K | -0.62% | -868 NS | $58.49M | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.86M | -0.08% | -4,461 NS | $2.27B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$5.79M | -0.19% | -13,883 NS | $2.99B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.46M | -0.23% | -17,900 NS | $3.31B | TICKER |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$12.25M | -0.41% | -29,384 NS | $2.96B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | -$36.98M | -0.46% | -88,732 NS | $8.07B | TICKER |
| ACAP Strategic Fund — | — | -$43.34M | -0.42% | -104,001 NS | $10.35B | TICKER |